We are live on
!
Find out more
EMG
ETF Managers Group Portfolio holdings
AUM
$3.1B
1-Year Est. Return
17.12%
This Fund
S&P 500
This Quarter
Est. Return
+23.73%
1 Year Est. Return
-17.12%
3 Year Est. Return
+77.69%
5 Year Est. Return
+63.88%
10 Year Est. Return
–
AUM
$2.05B
AUM Growth
-$78.1M
(-3.7%)
Cap. Flow
-$440M
Cap. Flow
% of AUM
-21.51%
Top 10 Holdings %
Top 10 Hldgs %
29.37%
Holding
601
New
23
Increased
296
Reduced
199
Closed
42
Top Buys
| 1 |
SWI
SolarWinds Corporation Common Stock
SWI
|
+$52.4M |
| 2 |
Pan American Silver
PAAS
|
+$9M |
| 3 |
StoneCo
STNE
|
+$8.96M |
| 4 |
MNDT
Mandiant, Inc. Common Stock
MNDT
|
+$7.17M |
| 5 |
JNPR
Juniper Networks
JNPR
|
+$6.56M |
Top Sells
| 1 |
CRON
Cronos Group
CRON
|
+$72.6M |
| 2 |
IMPV
Imperva, Inc.
IMPV
|
+$51.8M |
| 3 |
CGC
Canopy Growth
CGC
|
+$40.6M |
| 4 |
Tilray
TLRY
|
+$40.6M |
| 5 |
ACB
Aurora Cannabis
ACB
|
+$40.5M |
Sector Composition
| 1 | Technology | 76.8% |
| 2 | Financials | 8.08% |
| 3 | Industrials | 6.08% |
| 4 | Materials | 2.11% |
| 5 | Communication Services | 1.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Monster Beverage
MNST
$95.4B
| $1M | 0.05% |
36,734
-3,240
| -8% | -$92.4K |
|
177
Equinix
EQIX
$101B
| $988K | 0.05% |
2,181
-1,154
| -35% | -$470K |
|
|
FL
178
DELISTED
Foot Locker
FL
| $971K | 0.05% |
16,028
+6,628
| +71% | +$386K |
|
179
Humana
HUM
$49B
| $966K | 0.05% |
3,631
+3,137
| +635% | +$904K |
|
|
P
180
Everpure Inc
P
$23.5B
| $965K | 0.05% |
44,300
-3,920
| -8% | -$74.5K |
|
181
Fortuna Silver Mines
FSM
$2.57B
| $952K | 0.05% |
285,755
+21,859
| +8% | +$80.9K |
|
182
CDW
CDW
$16.7B
| $932K | 0.05% |
9,669
-3,078
| -24% | -$275K |
|
183
McEwen Inc
MUX
$1.05B
| $925K | 0.05% |
61,637
+6,785
| +12% | +$120K |
|
184
General Dynamics
GD
$98.9B
| $919K | 0.04% |
5,426
-478
| -8% | -$80.5K |
|
|
FLIR
185
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $911K | 0.04% |
19,144
+9,653
| +102% | +$467K |
|
186
Amgen
AMGN
$193B
| $893K | 0.04% |
+4,700
| New | +$898K |
|
187
Element Solutions
ESI
$9.52B
| $874K | 0.04% |
86,578
-7,680
| -8% | -$85.1K |
|
188
Duke Energy
DUK
$96.9B
| $855K | 0.04% |
+9,499
| New | +$838K |
|
|
AXU
189
DELISTED
Alexco Resource Corp
AXU
| $831K | 0.04% |
686,372
+137,443
| +25% | +$163K |
|
190
Cheniere Energy
LNG
$53.6B
| $828K | 0.04% |
12,115
+9,313
| +332% | +$612K |
|
191
Lamb Weston
LW
$6.29B
| $827K | 0.04% |
+11,039
| New | +$782K |
|
|
LLL
192
DELISTED
L3 Technologies, Inc.
LLL
| $824K | 0.04% |
3,994
-230
| -5% | -$45.6K |
|
193
Kratos Defense & Security Solutions
KTOS
$9.32B
| $823K | 0.04% |
52,643
-4,784
| -8% | -$75.3K |
|
194
Crocs
CROX
$6.63B
| $820K | 0.04% |
+31,863
| New | +$872K |
|
|
RHT
195
DELISTED
Red Hat Inc
RHT
| $811K | 0.04% |
4,438
+3,556
| +403% | +$637K |
|
196
NetEase
NTES
$83.1B
| $802K | 0.04% |
16,610
-1,610
| -9% | -$76.6K |
|
197
Cognizant
CTSH
$20.4B
| $776K | 0.04% |
10,710
-7,601
| -42% | -$532K |
|
|
SINA
198
DELISTED
Sina Corp
SINA
| $768K | 0.04% |
12,962
-2,396
| -16% | -$144K |
|
199
LSB Industries
LXU
$790M
| $765K | 0.04% |
159,428
-19,938
| -11% | -$106K |
|
|
CMCM
200
Cheetah Mobile
CMCM
$96.5M
| $747K | 0.04% |
23,267
-2,804
| -11% | -$95.5K |
|
Similar funds
AIA
PFM
DKP
HT
JCG
QA
BFG
IMOV